| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,168,531 | 74,985,000 | 9.95% | ||
| 2 | VANGUARD BD INDEX FDS | 638,664 | 53,245,000 | 7.06% | ||
| 3 | VANGUARD INDEX FDS | 418,443 | 44,878,000 | 5.95% | ||
| 4 | DBX ETF TR | 768,050 | 23,011,000 | 3.05% | ||
| 5 | ISHARES TR | 199,686 | 22,754,000 | 3.02% | ||
| 6 | VANGUARD CHARLOTTE FDS | 312,430 | 16,899,000 | 2.24% | ||
| 7 | SPDR DOW JONES REIT ETF | 130,359 | 12,328,000 | 1.64% | ||
| 8 | POWERSHARES ETF TRUST | 282,342 | 12,262,000 | 1.63% | ||
| 9 | WISDOMTREE TR | 184,653 | 12,213,000 | 1.62% | ||
| 10 | PIMCO ETF TR | 101,188 | 11,144,000 | 1.48% | ||
| 11 | AMGEN INC | 66,695 | 10,661,000 | 1.41% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 196,630 | 10,506,000 | 1.39% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 210,143 | 10,396,000 | 1.38% | ||
| 14 | ISHARES TR | 85,021 | 10,348,000 | 1.37% | ||
| 15 | SPDR S&P 500 ETF TR | 50,000 | 10,321,000 | 1.37% | Put | |
| 16 | SIMPSON MFG INC COM | 264,910 | 9,900,000 | 1.31% | ||
| 17 | ISHARES TR | 77,060 | 9,584,000 | 1.27% | ||
| 18 | ISHARES TR | 70,000 | 8,706,000 | 1.16% | Put | |
| 19 | CISCO SYS INC | 296,771 | 8,169,000 | 1.08% | ||
| 20 | SONY GROUP CORP | 301,728 | 8,080,000 | 1.07% | ||
| 21 | CITIGROUP INC | 147,642 | 7,607,000 | 1.01% | ||
| 22 | MORGAN STANLEY | 210,425 | 7,510,000 | 1.00% | ||
| 23 | GOLDMAN SACHS GROUP INC | 35,537 | 6,680,000 | 0.89% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 106,457 | 6,557,000 | 0.87% | ||
| 25 | GOOGLE INC | 10,432 | 5,717,000 | 0.76% | ||
| 26 | ISHARES GOLD TRUST ISHARES ETF | 499,166 | 5,715,000 | 0.76% | ||
| 27 | SUNTRUST BKS INC | 134,276 | 5,517,000 | 0.73% | ||
| 28 | ISHARES TR | 45,697 | 5,497,000 | 0.73% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 35,711 | 5,412,000 | 0.72% | ||
| 30 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 175,544 | 5,331,000 | 0.71% | ||
| 31 | PFIZER INC | 150,633 | 5,241,000 | 0.70% | ||
| 32 | POWERSHARES ETF TRUST | 277,486 | 5,161,000 | 0.68% | ||
| 33 | ISHARES TR | 222,506 | 5,111,000 | 0.68% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 235,208 | 4,963,000 | 0.66% | ||
| 35 | ORACLE CORP | 114,335 | 4,934,000 | 0.65% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 202,773 | 4,869,000 | 0.65% | ||
| 37 | UNITED RENTALS | 53,301 | 4,859,000 | 0.64% | ||
| 38 | APPLE INC | 38,870 | 4,837,000 | 0.64% | ||
| 39 | MICROSOFT CORP | 117,795 | 4,789,000 | 0.64% | ||
| 40 | ALLERGAN PLC | 15,871 | 4,724,000 | 0.63% | ||
| 41 | SCHWAB CHARLES CORP | 154,251 | 4,695,000 | 0.62% | ||
| 42 | AETNA INC NEW | 43,690 | 4,654,000 | 0.62% | ||
| 43 | JOHNSON & JOHNSON | 46,185 | 4,646,000 | 0.62% | ||
| 44 | SUNEDISON INC | 191,246 | 4,590,000 | 0.61% | ||
| 45 | BANK AMER CORP | 287,137 | 4,419,000 | 0.59% | ||
| 46 | DOW CHEM CO | 91,481 | 4,389,000 | 0.58% | ||
| 47 | TYSON FOODS INC | 110,865 | 4,246,000 | 0.56% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 86,028 | 4,192,000 | 0.56% | ||
| 49 | APPLIED MATLS INC | 184,340 | 4,159,000 | 0.55% | ||
| 50 | VODAFONE GROUP PLC NEW | 126,550 | 4,136,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003292, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
